SEI INVESTMENTS CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$30.6B
Holdings
2,373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,373 positions)
| Stock | Value |
|---|---|
AVTAVNET INC | $707.1M |
SCLSTEPAN CO | $705.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $705.1M |
LXPUSDLEXINGTON REALTY TRUST | $705.0M |
FHBFIRST HAWAIIAN INC | $702.7M |
—COLUMBIA PPTY TR INC | $701.9M |
BDXBECTON DICKINSON & CO | $701.6M |
—VIVINT SOLAR INC | $701.0M |
DREUSDDUKE REALTY CORP | $700.4M |
PKNPERKINELMER INC | $699.9M |
BMYBRISTOL MYERS SQUIBB CO | $698.0M |
JJSFJ & J SNACK FOODS CORP | $697.1M |
IAUUSDISHARES GOLD TRUST | $696.5M |
HMCHONDA MOTOR LTD | $694.8M |
JHGJANUS HENDERSON GROUP PLC | $693.0M |
NSYNICE LTD | $691.3M |
—MILACRON HLDGS CORP | $691.0M |
SMTCSEMTECH CORP | $688.0M |
CPRTCOPART INC | $687.2M |
MGNXMACROGENICS INC | $687.0M |
—COLONY CAP INC | $687.0M |
CCXIEURCHEMOCENTRYX INC | $684.0M |
PENNPENN NATL GAMING INC | $683.0M |
SJIEURSOUTH JERSEY INDS INC | $682.0M |
LHCGUSDLHC GROUP INC | $679.9M |
KRKROGER CO | $679.0M |
RHCRH PLC | $679.0M |
NWBINORTHWEST BANCSHARES INC MD | $677.0M |
YETIYETI HLDGS INC | $677.0M |
ENSGENSIGN GROUP INC | $676.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $676.0M |
ZTSZOETIS INC | $675.9M |
WMKWEIS MKTS INC | $675.0M |
PRAPROASSURANCE CORP | $674.0M |
STAGSTAG INDL INC | $673.2M |
CVXCHEVRON CORP NEW | $671.9M |
CTVACORTEVA INC | $671.3M |
CNPCENTERPOINT ENERGY INC | $671.1M |
NSSCNAPCO SEC TECHNOLOGIES INC | $669.0M |
—MONOTYPE IMAGING HOLDINGS IN | $669.0M |
UMPQUSDUMPQUA HLDGS CORP | $667.7M |
GMS1EURGMS INC | $667.0M |
YUMYUM BRANDS INC | $666.3M |
TTEKTETRA TECH INC NEW | $666.0M |
—ARCO PLATFORM LTD | $665.0M |
ALEXALEXANDER & BALDWIN INC NEW | $664.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $663.6M |
EXPOEXPONENT INC | $663.0M |
WLYWILEY JOHN & SONS INC | $662.1M |
TTDTHE TRADE DESK INC | $662.0M |
NHINATIONAL HEALTH INVS INC | $662.0M |
SSFSENSIENT TECHNOLOGIES CORP | $661.0M |
DEIDOUGLAS EMMETT INC | $659.4M |
CASYCASEYS GEN STORES INC | $659.3M |
4DHDANA INCORPORATED | $659.0M |
—AQUA AMERICA INC | $658.0M |
MSFTMICROSOFT CORP | $657.8M |
HLNEHAMILTON LANE INC | $657.4M |
LULULULULEMON ATHLETICA INC | $657.1M |
WYNNWYNN RESORTS LTD | $656.0M |
GSKGLAXOSMITHKLINE PLC | $655.7M |
DIODDIODES INC | $655.6M |
COR1EURCORESITE RLTY CORP | $655.5M |
BBBYEURBED BATH & BEYOND INC | $655.0M |
IRSUSDIRSA INVERSIONES Y REP S A | $655.0M |
RRCRANGE RES CORP | $654.9M |
INGNINOGEN INC | $653.0M |
RSRELIANCE STEEL & ALUMINUM CO | $652.0M |
FBPFIRST BANCORP P R | $652.0M |
FLBFLUIDIGM CORP DEL | $651.6M |
CLHCLEAN HARBORS INC | $651.5M |
AMATAPPLIED MATLS INC | $651.0M |
ESTEEUREARTHSTONE ENERGY INC | $651.0M |
DOCUDOCUSIGN INC | $650.0M |
CCECCAPITAL PRODUCT PARTNERS L P | $649.0M |
NHCNATIONAL HEALTHCARE CORP | $648.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $648.0M |
—CBS CORP NEW | $643.0M |
ITOTISHARES TR | $642.0M |
SKAASKECHERS U S A INC | $636.0M |
TDSTELEPHONE & DATA SYS INC | $635.8M |
ZEN1EURZENDESK INC | $634.2M |
MMSMAXIMUS INC | $634.1M |
NWSNEWS CORP NEW | $634.0M |
PLANUSDANAPLAN INC | $633.9M |
CAHCARDINAL HEALTH INC | $633.5M |
BB3BROOKLINE BANCORP INC DEL | $633.0M |
CYDCHINA YUCHAI INTL LTD | $633.0M |
K6BKBR INC | $633.0M |
KELYAKELLY SVCS INC | $631.0M |
KHCKRAFT HEINZ CO | $631.0M |
HB6HIBBETT SPORTS INC | $629.0M |
BRKRBRUKER CORP | $628.8M |
INTCINTEL CORP | $627.4M |
PKGPACKAGING CORP AMER | $627.3M |
ANETEURARISTA NETWORKS INC | $626.7M |
AXPAMERICAN EXPRESS CO | $624.8M |
NKENIKE INC | $624.5M |
—ASSERTIO THERAPEUTICS INC | $624.0M |
EGRXEAGLE PHARMACEUTICALS INC | $624.0M |